NEW YORK LIFE INVESTMENT MANAGEMENT

Latest statistics and disclosures from NEW YORK LIFE INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

NEW YORK LIFE INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MINT PIMCO Enhanced Short Mat Str Fund ETF 8.39 +42.00% 693663 101.06 101.11
IWM iShares Russell 2000 Index 5.75 NEW 401713 119.62 122.07
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 5.19 NEW 391690 110.65 111.02
VCLT Vanguard Long Term Corporate Bond ETF 4.39 NEW 397000 92.42 92.72
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 3.94 659122 49.92 0.00
VGT Vanguard Information Technology ETF 3.54 +51.00% 283398 104.48 109.17
AGG iShares Lehman Aggregate Bond 3.30 250233 110.12 110.37
BND Vanguard Total Bond Market ETF 3.30 334483 82.37 82.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.92 +619.00% 204655 119.41 120.53
CLY iShares 10+ Year Credit Bond Fund ETF 2.51 NEW 341300 61.52 61.80
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.34 +32.00% 178500 109.33 109.95
American Tower Reit 2.32 196116 98.85 0.00
ITB iShares Dow Jones US Home Const. 2.26 -62.00% 729908 25.88 27.37
DXJ WisdomTree Japan Total Dividend Fd 1.71 -30.00% 290852 49.23 53.78
KRE SPDR KBW Regional Banking 1.70 -20.00% 349648 40.70 39.87
XLI Industrial SPDR 1.65 +193.00% 243099 56.58 57.24
IEF iShares Lehman 7-10 Yr Treas. Bond 1.65 130071 105.99 106.63
VTI Vanguard Total Stock Market ETF 1.64 129206 106.00 109.06
XLF Financial Select Sector SPDR 1.42 +41.00% 481174 24.73 24.43
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.27 NEW 174018 60.93 63.27
MNA IndexIQ IQ ARB Merger Arbitrage ETF 1.27 379107 27.91 28.68
TLT iShares Barclays 20+ Yr Treas.Bond 1.26 -4.00% 83950 125.92 126.51
BLV Vanguard Long-Term Bond ETF 1.26 NEW 111300 94.27 94.45
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.26 NEW 121900 86.10 86.99
Powershares Kbw Bank Etf 1.25 -48.00% 272550 38.21 0.00
HAO Claymore/AlphaShares China Small Cap ETF 1.24 +90.00% 397326 25.99 25.59
UUP PowerShares DB US Dollar Index Bullish 1.15 NEW 399364 23.97 25.46
EFA iShares MSCI EAFE Index Fund 1.13 +8.00% 155550 60.84 64.54
XLY Consumer Discretionary SPDR 1.05 +196.00% 122173 72.15 76.48
Vanguard Malvern Fds strm infproidx 1.02 NEW 177560 48.24 0.00
AFK Market Vectors Africa 0.93 +43.00% 300069 25.94 25.73
Ishares Inc msci frntr 100 0.91 +36.00% 246244 30.80 0.00
IYW iShares Dow Jones US Technology 0.88 -34.00% 70303 104.41 108.35
IWB iShares Russell 1000 Index 0.82 59636 114.63 117.72
IWV iShares Russell 3000 Index 0.82 56035 122.30 125.42
VNQ Vanguard REIT ETF 0.82 -2.00% 84600 81.00 83.88
JNK SPDR Barclays Capital High Yield B 0.82 +6.00% 176933 38.61 39.45
VTV Vanguard Value ETF 0.74 -37.00% 73619 84.49 85.14
VOE Vanguard Mid-Cap Value ETF 0.74 NEW 68892 89.43 91.86
Global X Fds glb x ftse nor 0.74 -71.00% 237398 26.15 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.73 -10.00% 136911 44.79 0.00
XLV Health Care SPDR 0.69 -8.00% 84009 68.39 72.97
EWX SPDR S&P; Emerging Markets Small Cap 0.68 NEW 127399 44.34 44.84
FXI iShares FTSE/Xinhua China 25 Index 0.67 133758 41.62 41.86
Ishares Tr Phill Invstmrk 0.66 +39.00% 144989 38.20 0.00
Proshares Tr Ii Ultrashort Ye etf 0.64 -22.00% 59877 89.30 0.00
Spdr Series Trust barcly cap etf 0.63 NEW 126300 41.36 0.00
Wisdomtree Tr intl hedge eqt 0.57 -8.00% 85559 55.62 0.00
Ishares msci ukamp; 0.57 +2.00% 263623 18.03 0.00
IWD iShares Russell 1000 Value Index 0.56 NEW 44624 104.41 104.49
Cheetah Mobile 0.55 NEW 303420 15.12 0.00
* America Movil Sab De Cv spon adr l shs 0.53 NEW 199040 22.18 0.00
EUO ProShares UltraShort Euro 0.50 -11.00% 194642 21.61 25.59
IVV iShares S&P; 500 Index 0.49 -57.00% 19878 206.86 211.64
VEA Vanguard Europe Pacific ETF 0.49 +9.00% 107017 37.88 40.36
XHB SPDR S&P; Homebuilders 0.45 -30.00% 109109 34.12 36.04
EWM iShares MSCI Malaysia Index Fund 0.39 +5.00% 239934 13.48 13.27
FRN Claymore/BNY Mellon Frontier Markets ETF 0.36 +9.00% 216347 13.88 13.52
EMLC Market Vectors Emerging Mkts Local ETF 0.31 NEW 123531 21.17 20.31
XLE Energy Select Sector SPDR 0.25 -13.00% 26096 79.17 78.36
EWP iShares MSCI Spain Index 0.25 -50.00% 60755 34.63 34.34
ITA iShares Dow Jones US Aerospace & Def.ETF 0.21 -34.00% 15385 114.72 123.39
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.18 -36.00% 15789 92.79 96.25
Sibanye Gold 0.17 -17.00% 191664 7.57 0.00
Zoetis Inc Cl A 0.12 -21.00% 24065 43.05 0.00
SHPGY Shire 0.09 NEW 3426 212.49 0.00
VOX Vanguard Telecommunication Services ETF 0.09 -77.00% 8969 84.74 88.18
Adt 0.09 -8.00% 19636 36.21 0.00
Kraft Foods 0.09 -4.00% 11492 62.65 0.00
Mallinckrodt Pub 0.09 -21.00% 7407 99.10 0.00
Navient Corporation equity 0.09 NEW 33110 21.62 0.00
MSI Motorola Solutions 0.08 +35.00% 10299 66.96 67.89
Abbvie 0.08 -22.00% 9966 65.42 0.00
Whitewave Foods 0.08 -8.00% 20192 35.01 0.00
Liberty Media 0.08 +252.00% 19106 35.28 0.00
Cst Brands 0.08 -18.00% 15817 43.62 0.00
Brookfield Ppty Partners L P unit ltd partn 0.08 -15.00% 29763 22.88 0.00
News 0.08 +10.00% 44229 15.69 0.00
Murphy Usa 0.08 -22.00% 9429 68.83 0.00
Allegion Plc equity 0.08 -2.00% 12748 55.46 0.00
EMC EMC Corporation 0.07 +58.00% 20939 29.72 28.20
Now 0.07 NEW 22245 25.71 0.00
Washington Prime 0.07 NEW 31707 17.22 0.00
LH Laboratory Corp. of America Holdings 0.06 -8.00% 4300 107.91 124.15
AAPL Apple 0.06 +52.00% 4263 110.52 128.54
EPOL iShares MSCI Poland Investable ETF 0.06 NEW 20394 24.08 23.28
Science App Int'l 0.06 -21.00% 9936 49.52 0.00
PBCT People's United Financial 0.05 -10.00% 29700 15.19 15.06
COST Costco Wholesale Corporation 0.05 -20.00% 3200 141.88 147.17
MCD McDonald's Corporation 0.05 -13.00% 4600 93.70 99.57
WMT Wal-Mart Stores 0.05 -13.00% 5200 85.96 83.39
BAX Baxter International 0.05 -8.00% 6100 73.28 69.25
ED Consolidated Edison 0.05 +78.00% 6800 66.03 61.87
T AT&T; 0.05 -14.00% 12300 33.58 34.09
CSCO Cisco Systems 0.05 -14.00% 16500 27.82 29.33
HCBK Hudson City Ban 0.05 -7.00% 45200 10.11 9.85
KMB Kimberly-Clark Corporation 0.05 -9.00% 3900 115.64 108.28
PAYX Paychex 0.05 -20.00% 9246 46.18 48.97
PSA Public Storage 0.05 -14.00% 2334 184.66 196.46
Royal Caribbean Cruises 0.05 NEW 5400 82.41 0.00
SYY SYSCO Corporation 0.05 -5.00% 11000 39.73 39.14
TRV Travelers Companies 0.05 -19.00% 4200 105.95 107.34
ROST Ross Stores 0.05 NEW 4000 94.25 105.72
VZ Verizon Communications 0.05 8200 46.83 49.04
SWY Safeway 0.05 +20.00% 11400 35.09 0.00
ABC AmerisourceBergen 0.05 -24.00% 4900 90.20 103.48
CTL CenturyLink 0.05 -6.00% 10700 39.63 36.25
HCN Health Care REIT 0.05 -21.00% 5800 75.69 77.27
PCL Plum Creek Timber 0.05 9000 42.78 43.24
ALL Allstate Corporation 0.05 -19.00% 6500 70.31 69.50
CI CIGNA Corporation 0.05 4100 102.93 121.86
CL Colgate-Palmolive Company 0.05 -11.00% 6400 69.22 70.68
IBM International Business Machines 0.05 NEW 2400 160.42 160.02
PDCO Patterson Companies 0.05 -25.00% 9200 48.15 50.40
SRCL Stericycle 0.05 -19.00% 3400 131.18 135.24
SO Southern Company 0.05 -18.00% 9091 49.06 45.21
CLX Clorox Company 0.05 -20.00% 4300 104.19 109.93
DLTR Dollar Tree 0.05 -26.00% 6500 70.31 78.84
AVB AvalonBay Communities 0.05 -18.00% 2700 163.33 168.14
CHRW C.H. Robinson Worldwide 0.05 -17.00% 6027 74.83 73.96
ETR Entergy Corporation 0.05 -19.00% 5000 87.40 76.50
MKC McCormick & Company, Incorporated 0.05 -4.00% 6000 74.33 74.29
HCP HCP 0.05 -16.00% 9800 43.98 42.34
KIM Kimco Realty Corporation 0.05 -17.00% 17378 25.15 26.21
SPG Simon Property 0.05 -18.00% 2200 182.27 188.64
Knowles 0.05 NEW 18545 23.56 0.00
One Gas 0.05 NEW 10878 41.18 0.00
Blackhawk Network Holdings 0.05 NEW 10960 37.68 0.00
MTB M&T; Bank Corporation 0.04 2700 125.56 122.06
RSG Republic Services 0.04 9200 40.22 41.48
AGL AGL Resources 0.04 5600 54.46 0.00
XRAY DENTSPLY International 0.04 +311.00% 7000 53.29 52.49
JWN Nordstrom 0.04 3700 79.46 80.72
DVA DaVita 0.04 4800 75.83 76.75
MO Altria 0.04 7300 49.32 55.63
HPQ Hewlett-Packard Company 0.04 +570.00% 7378 40.14 34.26
TGT Target Corporation 0.04 3900 75.90 78.10
K Kellogg Company 0.04 5300 65.47 64.30
DGX Quest Diagnostics Incorporated 0.04 5600 67.14 71.77
Lands' End 0.04 NEW 6348 54.03 0.00
New Residential Investment 0.04 NEW 29370 12.77 0.00
CB Chubb Corporation 0.03 2500 103.60 100.11
CMCSA Comcast Corporation 0.03 NEW 4345 58.00 60.43
TWC Time Warner Cable 0.03 NEW 1662 152.23 156.86
JPM JPMorgan Chase & Co. 0.03 NEW 3902 62.53 61.72
MCO Moody's Corporation 0.03 NEW 2343 95.60 95.75
JNJ Johnson & Johnson 0.03 2500 104.40 102.44
NTAP NetApp 0.03 5700 41.40 37.89
RRD R.R. Donnelley & Sons Company 0.03 NEW 13941 16.79 19.15
ADP Automatic Data Processing 0.03 3300 83.33 86.58
VRSN Verisign 0.03 3900 56.92 64.17
AKAM Akamai Technologies 0.03 NEW 3790 63.06 71.05
AIV Apartment Investment and Management 0.03 7500 37.20 37.40
LVS Las Vegas Sands 0.03 NEW 3763 58.20 56.33
TE TECO Energy 0.03 11800 20.51 19.34
EQR Equity Residential 0.03 3700 71.89 76.84
TMO Thermo Fisher Scientific 0.03 NEW 1986 125.38 130.88
LMT Lockheed Martin Corporation 0.03 NEW 1267 192.58 199.92
HES Hess 0.03 NEW 2898 73.84 74.22
MMC Marsh & McLennan Companies 0.03 5000 57.20 56.86
NCR NCR Corporation 0.03 NEW 8361 29.18 29.19
NKE NIKE 0.03 NEW 2452 96.25 98.30
Canadian Pacific Railway 0.03 NEW 1152 192.71 0.00
HSY Hershey Company 0.03 2300 103.91 101.96
CAG ConAgra Foods 0.03 7200 36.25 34.52
PXD Pioneer Natural Resources 0.03 NEW 1430 148.95 161.51
PCLN priceline.com Incorporated 0.03 NEW 201 1139.30 1238.69
HTZ Hertz Global Holdings 0.03 NEW 10571 24.97 22.51
DAL Delta Air Lines 0.03 NEW 5401 49.25 45.15
YHOO Yahoo! 0.03 NEW 4492 50.53 44.05
MU Micron Technology 0.03 NEW 7271 35.07 29.68
DAR Darling International 0.03 NEW 12419 18.20 17.22
CE Celanese Corporation 0.03 NEW 3940 59.90 59.00
Enterprise Products Partners 0.03 NEW 6291 36.08 0.00
DTE DTE Energy Company 0.03 2600 86.54 80.58
FMC FMC Corporation 0.03 NEW 4189 57.05 63.26
SCG SCANA Corporation 0.03 4200 60.48 55.88
LNG Cheniere Energy 0.03 NEW 3293 70.45 78.96
VMW VMware 0.03 NEW 2715 82.50 86.32
AIG American International 0.03 NEW 4359 55.98 55.38
RAX Rackspace Hosting 0.03 NEW 5461 46.88 50.63
SPR Spirit AeroSystems Holdings 0.03 NEW 5744 43.00 49.69
GM General Motors Company 0.03 NEW 7287 34.86 37.66
FLT FleetCor Technologies 0.03 NEW 1593 148.78 152.11
HHC Howard Hughes 0.03 NEW 1646 130.62 148.86
Citi 0.03 NEW 4403 54.05 0.00
Dunkin' Brands 0.03 NEW 4945 42.67 0.00
Nationstar Mortgage 0.03 NEW 8320 28.25 0.00
Directv 0.03 NEW 2707 86.81 0.00
Mondelez Int 0.03 NEW 6143 36.30 0.00
Tenet Healthcare Corporation stock 0.03 NEW 4957 50.64 0.00
Hyster Yale Materials Handling 0.03 -19.00% 3392 73.11 0.00
Altisource Residential Corp cl b 0.03 -21.00% 11657 19.39 0.00
Twenty-first Century Fox 0.03 NEW 6655 38.47 0.00
Fox News 0.03 NEW 6954 36.96 0.00
Cdw 0.03 NEW 7137 35.17 0.00
Windstream Hldgs 0.03 29100 8.25 0.00
Actavis 0.03 NEW 949 257.11 0.00
Intercontinentalexchange 0.03 NEW 1200 219.17 0.00
American Airls 0.03 NEW 5385 53.67 0.00
Twitter 0.03 NEW 5813 35.95 0.00
Extended Stay America 0.03 NEW 12669 19.34 0.00
Hmh Holdings 0.03 NEW 11653 20.68 0.00
Burlington Stores 0.03 NEW 5601 47.31 0.00
Voya Financial 0.03 NEW 5770 42.46 0.00
Ally Financial 0.03 NEW 10025 23.64 0.00
Alibaba Group Holding Ltd Spon 0.03 NEW 2059 103.93 0.00
Crown Castle Intl 0.03 NEW 2934 78.73 0.00
NU Northeast Utilities System 0.02 3800 53.42 52.54
PGR Progressive Corporation 0.02 7600 26.97 26.42
TSS Total System Services 0.02 NEW 5100 33.92 38.03
EXPD Expeditors International of Washington 0.02 3500 44.57 47.99
XOM Exxon Mobil Corporation 0.02 -44.00% 1400 92.14 86.92
BCR C.R. Bard 0.02 NEW 900 166.67 167.66
CINF Cincinnati Financial Corporation 0.02 3400 51.76 52.37
IPG Interpublic Group of Companies 0.02 7584 20.83 22.30
MCK McKesson Corporation 0.02 800 207.50 229.23
GIS General Mills 0.02 -22.00% 3400 53.24 53.16
PX Praxair 0.02 1600 129.38 127.46
SYK Stryker Corporation 0.02 1600 94.38 92.80
UNH UnitedHealth 0.02 -45.00% 1800 101.11 115.29
TMK Torchmark Corporation 0.02 3450 54.20 53.70
XEL Xcel Energy 0.02 5000 36.00 34.90
SJM J.M. Smucker Company 0.02 2000 101.00 114.28
VAR Varian Medical Systems 0.02 1500 86.67 94.00
YPF YPF SA 0.02 NEW 7163 26.53 26.64
PNW Pinnacle West Capital Corporation 0.02 2400 68.33 63.73
Pandora Media 0.02 NEW 11644 17.86 0.00
Duke Energy 0.02 NEW 1800 83.33 0.00
Engility Hldgs 0.02 -19.00% 3612 42.91 0.00
Altisource Asset Management 0.02 -23.00% 449 309.58 0.00
Silver Bay Rlty Tr 0.02 -22.00% 7689 16.52 0.00
Sprint 0.02 NEW 47157 4.16 0.00
Ftd Cos 0.02 -15.00% 4064 34.94 0.00
Starwood Waypoint Residential Trust 0.02 NEW 7668 26.34 0.00
New Media Inv Grp 0.02 NEW 7648 23.67 0.00
USB U.S. Ban 0.01 1400 45.00 44.36
CAH Cardinal Health 0.01 1100 80.91 89.03
UPS United Parcel Service 0.01 -66.00% 1000 111.00 100.82
CCL Carnival Corporation 0.01 NEW 1600 45.62 44.59
MAT Mattel 0.01 NEW 2300 30.87 26.14
ARG Airgas 0.01 500 116.00 116.14
PM Philip Morris International 0.01 1100 81.82 81.94
PG Procter & Gamble Company 0.01 900 91.11 84.59
V Visa 0.01 NEW 400 262.50 274.40
INTU Intuit 0.01 1200 92.50 97.09
URBN Urban Outfitters 0.01 NEW 1400 35.00 38.81
BXP Boston Properties 0.01 700 128.57 137.30
Powershares Etf Tr Ii s^p500 low vol 0.01 1257 38.19 0.00
Express Scripts Holding 0.01 1300 84.62 0.00
Prothena 0.01 5500 20.73 0.00
Era 0.01 -19.00% 4184 21.03 0.00
Straight Path Communic Cl B 0.01 -21.00% 2398 18.77 0.00
Civeo 0.01 NEW 21764 4.09 0.00
Theravance Biopharma 0.01 NEW 6709 14.91 0.00
Caretrust Reit 0.01 NEW 6948 12.38 0.00
CBS CBS Corporation 0.00 NEW 0 0.00 62.46
VTR Ventas 0.00 NEW 400 72.50 73.66
BIDU Baidu 0.00 NEW 97 226.80 207.69
EIX Edison International 0.00 200 65.00 63.45
Harvard Apparatus Regener Te 0.00 -19.00% 1464 3.42 0.00
Sizmek 0.00 NEW 6008 6.32 0.00